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Hyatt Hotels H Aggregate purchase price

Aggregate purchase price at other companies

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Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$16.86B+29.8%
Enterprise value$21.44B+16.0%
P/E213.4×+187×
P/S2.4×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept h:StockRepurchasedAndRetiredDuringPeriodValueExcludingInsignificantExpenses.

The source filing: Hyatt Hotels’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 6:06 AM EST
Fiscal year
FY2025
Accession
0001468174-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Total number of shares repurchased (1)2,048,9457,992,2564,123,828
Weighted-average price per share$143.18$148.90$109.86
Aggregate purchase price (2)$293$1,190$453
Shares repurchased as a percentage of total common stock outstanding (3)2%8%4%
(1) The year ended December 31, 2023 includes repurchases of 106,116 shares totaling $9 million that were initiated prior to December 31, 2022, but settled in the first quarter of 2023.
(2) Excludes related insignificant expenses.
(3) Calculated based on the total common stock outstanding as of December 31 of the prior year.

Item 16. Form 10-K Summary.

FAQ

What is Hyatt Hotels's aggregate purchase price?
Hyatt Hotels (H) reported aggregate purchase price of $114M in Q4 2025.
How has Hyatt Hotels's aggregate purchase price changed year-over-year?
Hyatt Hotels's aggregate purchase price increased by 936.4% year-over-year, from $11M to $114M.
What does aggregate purchase price mean?
The total monetary value paid to acquire common shares for retirement during the reporting period. This reflects the cash outflow dedicated to share repurchases and is a key component of the company's overall capital return strategy.

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